DigitalBridge Group’s RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest RPT.PRD Stock Holding History

DigitalBridge Group’s Portfolio RPT.PRD Stock Details RPT.PRD Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell
2023 Q4	$2.98M	Buy
2023 Q3	$2.56M	Hold
2023 Q2	$2.47M	Buy
2023 Q1	$2.38M	Sell
2022 Q4	$2.75M	Hold
2022 Q3	$2.41M	Hold
2022 Q2	$2.63M	Hold
2022 Q1	$3.26M	Buy
2021 Q4	$2.89M	Buy